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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,158
New
514
Increased
1,377
Reduced
196
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
NVIDIA
NVDA
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Meta Platforms (Facebook)
META
|
+$153M |
| 5 |
Amazon
AMZN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$6.61M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 3 |
Target
TGT
|
+$6.53M |
| 4 |
Robert Half
RHI
|
+$6.3M |
| 5 |
Align Technology
ALGN
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$25.4B
| $3.12M | 0.02% |
13,386
+6,536
| +95% | +$1.59M |
|
852
Omnicom Group
OMC
$21.6B
| $3.11M | 0.02% |
37,476
+5,308
| +17% | +$443K |
|
853
Aecom
ACM
$9.3B
| $3.11M | 0.02% |
33,489
+5,024
| +18% | +$510K |
|
854
Edison International
EIX
$28.2B
| $3.1M | 0.02% |
52,680
+8,642
| +20% | +$497K |
|
855
iShares National Muni Bond ETF
MUB
$45.1B
| $3.1M | 0.02% |
29,413
+1,601
| +6% | +$170K |
|
|
IPG
856
DELISTED
Interpublic Group of Companies
IPG
| $3.1M | 0.02% |
114,037
+18,459
| +19% | +$506K |
|
857
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.09M | 0.02% |
60,426
+41,851
| +225% | +$2.17M |
|
|
RSMC
858
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$761M
| $3.08M | 0.02% |
+130,641
| New | +$3.29M |
|
859
Upstart Holdings
UPST
$2.63B
| $3.06M | 0.02% |
66,524
-11,499
| -15% | -$715K |
|
|
JBGS
860
JBG SMITH
JBGS
$818M
| $3.05M | 0.02% |
189,518
+116,508
| +160% | +$1.77M |
|
861
Aptiv
APTV
$12B
| $3.05M | 0.02% |
51,185
+21,768
| +74% | +$1.38M |
|
862
HDFC Bank
HDB
$123B
| $3.04M | 0.02% |
91,430
+19,486
| +27% | +$594K |
|
863
Bunge Global
BG
$20.4B
| $3.03M | 0.02% |
39,694
+13,011
| +49% | +$974K |
|
864
Global Payments
GPN
$23B
| $3.03M | 0.02% |
30,960
+11,856
| +62% | +$1.24M |
|
865
MongoDB
MDB
$27.1B
| $3.03M | 0.02% |
17,277
+3,015
| +21% | +$735K |
|
866
Brookfield
BN
$104B
| $3.02M | 0.02% |
86,414
+19,275
| +29% | +$729K |
|
867
MKS Inc
MKSI
$20.1B
| $3.01M | 0.02% |
37,615
+16,881
| +81% | +$1.7M |
|
868
Alliant Energy
LNT
$18.3B
| $2.96M | 0.02% |
45,921
+293
| +0.6% | +$17.9K |
|
869
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.95M | 0.02% |
57,654
+44,289
| +331% | +$2.41M |
|
870
Q2 Holdings
QTWO
$3.8B
| $2.94M | 0.02% |
36,780
+533
| +1% | +$47K |
|
871
Strategy Inc
MSTR
$34.1B
| $2.94M | 0.02% |
10,194
+6,552
| +180% | +$2.08M |
|
872
Leggett & Platt
LEG
$1.34B
| $2.93M | 0.02% |
370,901
+188,941
| +104% | +$1.79M |
|
873
JFrog
FROG
$9.66B
| $2.93M | 0.02% |
+91,486
| New | +$3.18M |
|
874
Equitable Holdings
EQH
$13B
| $2.92M | 0.02% |
56,138
+13,321
| +31% | +$697K |
|
875
Procore
PCOR
$8.26B
| $2.92M | 0.02% |
44,282
+41,197
| +1,335% | +$3.11M |
|
Similar funds
Quantinno Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quantinno Capital Management held 2,158 positions worth $15.4B, up 51% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $5.9B of net new capital in Q1 2025, opening 514 new positions and adding to 1,377 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 210,100 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cooper Companies, an estimated $6.61M trimmed.
- Quantinno Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 210,100 shares worth $21M.
- Quantinno Capital Management added most to Apple in Q1 2025, an estimated $270M increase.
- Quantinno Capital Management's biggest Q1 2025 reduction was Cooper Companies, cutting an estimated $6.61M.
- Quantinno Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $6.56M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $15.4B portfolio in Q1 2025.
- Quantinno Capital Management opened 514 new positions and closed 57 in Q1 2025.
- Quantinno Capital Management's portfolio value rose 51% quarter-over-quarter to $15.4B.
Based on Quantinno Capital Management's 13F filing for Q1 2025, filed 12 May 2025.